Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689 | $772 | $633 | $588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $6 |
| Inventory | $0 | $0 | $384 | $0 |
| Other Curr. Assets | $3 | $3 | -$391 | $1 |
| Total Curr. Assets | $700 | $783 | $79 | $595 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $8 | $7 |
| Long-Term Investments | $342 | $317 | $7 | $234 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $68 | $61 | -$9 | $40 |
| Total NC Assets | $422 | $390 | $9 | $284 |
| Other Assets | $0 | $0 | $887 | $0 |
| Total Assets | $1,122 | $1,173 | $976 | $879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $642 | $708 | $0 | $552 |
| Total Curr. Liab. | $644 | $711 | $2 | $554 |
| LT Debt | $343 | $277 | $0 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $259 | $0 |
| Other NC Liab. | $58 | $108 | -$0 | $57 |
| Total NC Liab. | $401 | $385 | $260 | $246 |
| Other Liabilities | $0 | $0 | $897 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,045 | $1,096 | $900 | $801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $56 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $55 | $55 | $56 | $58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $9 | $8 | $8 |
| Total Equity | $77 | $76 | $76 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $122 | $0 |
| Total Liab. & Tot. Equity | $1,122 | $1,173 | $976 | $879 |
| Net Debt | -$345 | -$495 | -$632 | -$399 |